Financial results - CARUL CU MICI BBQ SRL

Financial Summary - Carul Cu Mici Bbq Srl
Unique identification code: 35073587
Registration number: J2015001769229
Nace: 5611
Sales - Ron
-
Net Profit - Ron
6
Employees
1
Open Account
Company Carul Cu Mici Bbq Srl with Fiscal Code 35073587 recorded a turnover of 2022 of - , with a net profit of 6 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carul Cu Mici Bbq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 150.682 20.218 0 0 68.532 171.743 0 - -
Total Income - EUR - 150.682 20.274 538 126 68.532 181.789 6 - -
Total Expenses - EUR - 142.117 29.725 14.541 14.287 76.263 115.846 0 - -
Gross Profit/Loss - EUR - 8.565 -9.452 -14.003 -14.161 -7.732 65.943 6 - -
Net Profit/Loss - EUR - 5.215 -10.875 -14.003 -14.161 -8.042 64.125 6 - -
Employees - 10 0 0 0 4 9 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CARUL CU MICI BBQ SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carul Cu Mici Bbq Srl - CUI 35073587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 35.465 24.999 14.891 20.137 12.139 12.177 - -
Current Assets - 14.330 4.380 6.428 12.016 8.402 25.590 25.676 - -
Inventories - 2.657 659 54 53 103 181 181 - -
Receivables - 1.553 3.438 5.063 6.550 7.815 6.647 6.667 - -
Cash - 10.121 284 1.312 5.413 484 18.762 18.828 - -
Shareholders Funds - 5.260 -5.704 -19.603 -33.653 -41.057 23.979 24.059 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 9.187 45.549 51.030 60.560 69.596 13.750 13.794 - -
Income in Advance - 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.676 euro in 2022 which includes Inventories of 181 euro, Receivables of 6.667 euro and cash availability of 18.828 euro.
The company's Equity was valued at 24.059 euro, while total Liabilities amounted to 13.794 euro. Equity increased by 6 euro, from 23.979 euro in 2021, to 24.059 in 2022.

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